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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Indgoan |
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| Opening Balance | 25,28,317.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,897.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
| May, 2022 | 51,688.23 | 0.00 | 0.00 | 14,912.59 | 0.00 |
| June, 2022 | 1,72,581.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,74,310.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,09,479.00 | 0.00 | 0.00 | 4,24,960.88 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| Total | 32,72,308.87 | 0.00 | 0.00 | 4,50,599.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |